Compass Digital Acquisition Corp. (CDAQ)

CDAQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	0.94	1.79
Cash & Cash Equivalents	0.94	1.79
Cash Growth	-47.63%	-
Other Current Assets	0.34	0.42
Total Current Assets	1.28	2.21
Long-Term Investments	215.52	212.41
Other Long-Term Assets	0	0.33
Total Long-Term Assets	215.52	212.74
Total Assets	216.8	214.95
Accounts Payable	0.98	1.25
Other Current Liabilities	0	-0.68
Total Current Liabilities	0.98	0.57
Long-Term Debt	0.27	0.06
Other Long-Term Liabilities	8.39	16.45
Total Long-Term Liabilities	8.65	16.51
Total Liabilities	9.63	17.08
Total Debt	0.27	0.06
Debt Growth	345.83%	-
Common Stock	0	0
Retained Earnings	-8.36	-14.53
Shareholders' Equity	-8.36	-14.53
Net Cash / Debt	0.67	1.73
Net Cash / Debt Growth	-61.29%	-
Net Cash Per Share	0.03	0.20
Working Capital	0.3	1.64
Book Value Per Share	-0.32	-1.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).